Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 38228.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 7688.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 17887.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 36395.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 10505.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 25936.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 18922.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 44032.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 38541.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 24771.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 21458.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 31521.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 37863.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 38834.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 1578.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 15048.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 794.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 22440.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 5159.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 23710.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 22403.31 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 41424.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 4398.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 21012.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 8776.97 | E-2 |